Deltic Timber Corporation

DEL

DELDeltic Timber Corporation US flag

New York Stock Exchange

93.28

USD

-4.58

- -

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Sales/Revenue/Turnover	135	142	168	153	128	130	112	142	122	141	200	227	194	219	242
+ Sales & Services Revenue	135	142	168	153	128	130	112	142	122	141	200	227	194	219	242
- Cost of Revenue	88	94	117	106	82	94	80	93	87	95	131	156	144	150	161
+ Cost of Goods & Services	88	94	117	106	82	94	80	93	87	95	131	156	144	150	161
Gross Profit	47	48	51	47	47	36	32	48	35	46	69	71	49	69	81
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	24	25	28	27	28	26	30	27	29	33	37	38	47	65
+ Selling, General & Admin	9	12	14	14	15	14	14	17	15	18	19	18	18	24	38
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	13	11	11	14	11	14	13	13	12	11	14	18	20	23	27
Operating Income (Loss)	25	24	26	19	20	8	6	18	7	17	36	34	11	22	16
- Non-Operating (Income) Loss	11	5	6	1	2	2	1	-1	4	3	-3	5	7	9	8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	4	3	4	4	5	5	8	9	8
+ Interest Expense	- -	- -	- -	- -	- -	- -	4	4	4	4	5	5	8	9	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	11	5	6	1	2	2	-3	-4	- -	-1	-8	- -	- -	- -	- -
Pretax Income	14	19	21	18	18	5	5	19	4	14	39	29	4	13	8
- Income Tax Expense (Benefit)	5	7	6	7	7	1	1	6	1	5	13	10	1	3	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	12	15	11	11	4	4	12	3	9	26	20	3	9	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	9	12	15	11	11	4	4	12	3	9	26	20	3	9	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	12	15	11	11	4	4	12	3	9	26	20	3	9	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	12	15	11	11	4	4	12	3	9	26	20	3	9	6
EBIT	25	24	26	19	20	8	6	18	7	17	36	34	11	22	16
EBITDA	38	35	38	32	34	22	18	31	19	28	51	53	32	45	43
EBITDA Margin (%)	28.15	24.79	22.42	21.22	26.74	16.62	16.5	21.99	15.81	19.71	25.43	23.2	16.57	20.53	17.67
EBITA	25	24	26	19	20	8	6	18	7	17	36	34	11	22	16
Gross Margin (%)	35.07	33.58	30.56	30.48	36.33	27.46	28.63	34.05	28.33	32.79	34.53	31.33	25.46	31.47	33.49
Operating Margin (%)	18.26	16.92	15.6	12.23	15.56	5.79	5.24	12.65	6.12	12.16	17.86	15.13	5.68	9.86	6.58
Profit Margin (%)	6.45	8.21	8.62	7.4	8.66	3.38	3.29	8.75	2.18	6.55	13.12	8.65	1.37	4.21	2.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	0.25	0.28	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Depreciation Expense	13	11	11	14	14	14	13	13	12	11	15	18	21	23	27
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	13	13	12	12	12	12
Basic EPS, GAAP	0.73	0.96	1.18	0.91	0.89	0.35	0.3	1	0.21	0.74	2.08	1.57	0.21	0.77	0.54
Basic EPS from Cont Ops	0.73	0.96	1.18	0.91	0.89	0.35	0.3	1	0.21	0.74	2.08	1.57	0.21	0.77	0.54
Diluted Weighted Avg Shares	12	12	12	13	12	12	12	12	13	13	13	13	12	12	12
Diluted EPS, GAAP	0.73	0.96	1.17	0.89	0.89	0.35	0.3	0.99	0.21	0.73	2.07	1.57	0.21	0.77	0.53
Diluted EPS from Cont Ops	0.73	0.96	1.17	0.89	0.89	0.35	0.3	0.99	0.21	0.73	2.07	1.57	0.21	0.77	0.53

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Current Assets	14	15	19	24	23	16	19	18	16	19	27	29	31	30	45
+ Cash, Cash Equivalents & STI	2	1	2	11	11	2	5	4	3	6	4	3	5	6	10
+ Cash & Cash Equivalents	2	1	2	11	11	2	5	4	3	6	4	3	5	6	10
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	7	7	5	4	5	5	5	5	5	7	9	7	9	12
+ Accounts Receivable, Net	4	6	6	4	4	3	5	5	5	5	7	9	7	9	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	6	8	5	6	7	6	6	4	5	12	11	12	12	15
+ Raw Materials	2	- -	- -	1	- -	- -	- -	- -	- -	- -	4	3	4	3	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -
+ Finished Goods	4	5	7	5	- -	- -	- -	- -	1	1	8	9	8	8	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	6	7	6	6	- -	- -	- -	- -	- -	- -	15
+ Other ST Assets	1	2	3	2	2	3	3	4	4	3	3	6	6	3	9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	300	294	297	300	306	319	334	325	326	335	384	498	508	525	513
+ Property, Plant & Equip, Net	252	36	40	249	248	249	263	33	30	267	75	74	85	103	- -
+ Property, Plant & Equip	361	84	95	390	400	412	341	117	121	361	178	184	194	225	- -
- Accumulated Depreciation	109	49	54	142	152	164	78	84	90	94	103	110	108	122	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	70	65	65	64	58	56	58	59	55
+ LT Investments	- -	- -	- -	- -	- -	- -	70	65	65	64	58	56	58	59	55
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	48	259	257	52	58	70	1	228	230	4	251	368	365	363	458
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	48	259	257	52	58	70	1	228	230	4	251	368	365	363	458
Total Assets	314	309	316	324	329	335	352	343	342	353	411	527	539	555	558
+ Payables & Accruals	4	5	8	6	5	5	5	4	4	4	11	9	11	11	20
+ Accounts Payable	3	4	7	4	3	2	3	2	2	2	8	7	9	9	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	3	3	2	2	2	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	3	1	1	1	1	- -	- -	- -	40	- -	- -
+ ST Borrowings	- -	- -	- -	- -	3	1	1	1	1	- -	- -	- -	40	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	3	4	6	7	5	7	10	8	9	10	7	8	9	9
+ Deferred Revenue	3	3	4	6	5	4	7	10	4	9	10	7	8	9	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	2	- -	- -	4	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	9	12	11	16	11	13	16	13	13	22	16	58	20	30
+ LT Debt	115	86	74	70	67	76	91	66	64	63	90	203	184	241	229
+ LT Borrowings	115	86	74	70	67	76	91	66	64	63	90	203	184	241	229
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-115	-86	-74	-70	-67	-76	32	32	38	45	33	40	43	43	46
+ Accrued Liabilities	13	14	- -	4	7	5	5	5	1	- -	8	1	1	2	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	29	- -	21	- -	- -	39	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-128	-100	-74	-74	-73	-81	26	27	7	44	5	39	42	2	43
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	123	98	102	108	123	243	227	284	275
Total Liabilities	- -	- -	- -	- -	- -	- -	136	113	115	121	145	260	285	304	304
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	70	72	74	74	77	79	78	79	81	83	85	87	88	89	92
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	69	71	73	74	77	79	78	79	81	83	85	87	88	89	92
- Treasury Stock	19	14	11	9	12	14	13	11	7	5	6	12	24	35	36
+ Retained Earnings	120	129	138	147	155	156	156	164	163	169	190	204	202	206	208
+ Other Equity	- -	-1	-2	-5	-2	-7	-5	-3	-10	-14	-3	-11	-12	-10	-11
Equity Before Minority Interest	- -	- -	- -	- -	- -	- -	216	230	227	232	266	268	254	251	253
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	- -	- -	216	230	227	232	266	268	254	251	253
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	352	343	342	353	411	527	539	555	558
Shares Outstanding	12	12	12	12	12	12	13	12	13	13	13	13	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	113	85	73	59	59	75	88	63	62	57	86	200	218	235	219
Net Debt to Equity	- -	- -	- -	- -	- -	- -	40.48	27.34	27.22	24.71	32.16	74.82	85.97	93.58	86.33
Tangible Common Equity Ratio	- -	- -	- -	- -	- -	- -	61.41	67.01	66.44	65.75	64.73	50.76	47.1	45.29	45.44
Current Ratio	2.01	1.66	1.57	2.15	1.46	1.42	1.41	1.16	1.28	1.43	1.25	1.81	0.53	1.51	1.52
Cash Conversion Cycle	22.43	22.44	17.97	15.78	22.28	25.88	30.74	25.45	26.8	23.52	22.28	23.5	25	21.24	15.91

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

+ Net Income	9	12	15	11	11	4	- -	- -	- -	9	26	20	3	9	6
+ Depreciation & Amortization	13	11	11	14	14	14	13	13	12	11	15	18	21	23	27
+ Non-Cash Items	22	19	16	10	1	6	4	8	4	2	-5	3	3	5	12
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	2	2	2	2	3	3	3	4	4
+ Deferred Income Taxes	1	2	-4	-4	1	1	- -	-3	1	-1	- -	-1	-1	- -	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	21	17	20	14	- -	5	2	9	1	- -	-8	1	1	1	5
+ Chg in Non-Cash Work Cap	1	1	1	4	1	-3	1	7	-1	2	6	-9	3	6	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	2	1	1	- -	- -	- -	- -	2	-2	2	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	3	-1	- -	- -	- -	2	-1	-3	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	2	- -	-2	- -	- -	- -	1	- -	-3	- -	3	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-2	-1	-1	- -	- -	-1	- -	4	-2	- -	2	- -
+ Inc (Dec) in Other	1	1	1	1	3	-1	1	8	-2	2	3	-4	1	3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	45	43	43	39	28	22	17	29	15	24	42	32	30	44	44
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-28	-24	-33	-28	-21	-29	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-28	-24	-33	-28	-21	-29	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	5	2	2	-4	-3	-1	- -	- -	- -	-2	-8	-15	-18	-3
+ Increase in Capital Stock	2	5	2	2	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-5	-6	-1	- -	- -	- -	-2	-8	-15	-18	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	2	5	1	2	-5	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	5	7	3	4	1	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-4	-2	-2	-2	-6	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12	8	4	3	- -	-2	-27	-11	-13	-19	-28	-132	-28	-41	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	-17	-29	-24	-21	-31	-26	-1	-11	-17	-34	-132	-28	-41	-19
+ Dividends Paid	-3	-3	-3	-4	-4	-4	-4	-4	-4	-4	-5	-5	-5	-5	-5
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	15	-26	-2	-2	-2	113	21	17	-12
+ Cash From Debt	- -	- -	- -	- -	- -	- -	24	20	16	18	12	120	129	75	6
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-8	-46	-17	-20	-14	-7	-108	-58	-18
+ Other Financing Activities	-2	-29	-12	-4	- -	7	1	- -	1	1	- -	-1	- -	4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-27	-13	-5	-8	1	11	-29	-4	-5	-10	99	1	-2	-20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	1	10	-1	-8	2	-1	-1	2	-1	-2	3	- -	4
EBITDA	38	35	38	32	34	22	18	31	19	28	51	53	32	45	43
EBITDA Margin (%)	28.15	24.79	22.42	21.22	26.74	16.62	16.5	21.99	15.81	19.71	25.43	23.2	16.57	20.53	17.67
Free Cash Flow	17	19	10	12	8	-8	17	29	15	24	42	32	30	44	44
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-2	-5	-1	-2	5	- -	- -	- -	- -
Free Cash Flow to Firm	17	19	10	12	8	-8	20	31	17	27	45	35	35	51	50
Free Cash Flow to Equity	17	19	10	12	8	-8	32	4	13	22	40	145	51	61	32
Free Cash Flow per Basic Share	1.39	1.55	0.81	0.93	0.62	-0.61	1.36	2.34	1.18	1.92	3.35	2.52	2.39	3.63	3.62
Price/Free Cash Flow	4.54	7.09	7.85	9.96	12.4	10.6	31.82	23.37	50.07	35.86	19.9	26.79	24.49	21.26	25.45
Cash Flow to Net Income	5.17	3.69	2.97	3.46	2.54	4.95	4.59	2.33	5.51	2.61	1.61	1.6	11.18	4.72	6.74
Capital Expenditures	-28	-24	-33	-28	-21	-29	- -	- -	- -	- -	- -	- -	- -	- -	- -